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Costello Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Costello Asset Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.53M Sell
2,677
-25
-0.9% -$16K 0.53% 36
2025
Q4 		$1.78M Buy
2,702
+8
+0.3% +$5.34K 0.59% 31
2025
Q3 		$1.98M Buy
2,694
+200
+8% +$149K 0.66% 32
2025
Q2 		$1.84M Sell
2,494
-12
-0.5% -$7.42K 0.69% 35
2025
Q1 		$1.44M Buy
2,506
+2,224
+789% +$1.43M 0.59% 38
2024
Q4 		$165K Sell
282
-10
-3% -$5.87K 0.11% 65
2024
Q3 		$167K Hold
292
– – 0.11% 64
2024
Q2 		$147K Sell
292
-250
-46% -$122K 0.11% 60
2024
Q1 		$263K Buy
542
+23
+4% +$10.3K 0.19% 52
2023
Q4 		$184K Hold
519
– – 0.15% 55
2023
Q3 		$156K Hold
519
– – 0.14% 55
2023
Q2 		$149K Hold
519
– – 0.13% 57
2023
Q1 		$110K Hold
519
– – 0.11% 65
2022
Q4 		$62.5K Sell
519
-32
-6% -$3.76K 0.06% 81
2022
Q3 		$75K Hold
551
– – 0.07% 74
2022
Q2 		$89K Sell
551
-118
-18% -$22.8K 0.08% 74
2022
Q1 		$149K Sell
669
-13,745
-95% -$3.44M 0.1% 69
2021
Q4 		$4.85M Sell
14,414
-3,867
-21% -$1.28M 2.96% 10
2021
Q3 		$6.2M Buy
18,281
+115
+0.6% +$41.4K 3.97% 7
2021
Q2 		$6.32M Sell
18,166
-227
-1% -$72.8K 4.14% 7
2021
Q1 		$5.42M Sell
18,393
-510
-3% -$137K 3.74% 7
2020
Q4 		$5.16M Buy
18,903
+52
+0.3% +$14.3K 3.91% 8
2020
Q3 		$4.94M Sell
18,851
-65
-0.3% -$16.8K 4.35% 7
2020
Q2 		$4.29M Buy
+18,916
New +$3.95M 4.22% 9
2019
Q3 		$3.11M Sell
17,456
-548
-3% -$104K 3.71% 9
2019
Q2 		$3.47M Sell
18,004
-235
-1% -$42.9K 3.95% 9
2019
Q1 		$3.04M Sell
18,239
-2,212
-11% -$352K 3.64% 9
2018
Q4 		$2.68M Buy
+20,451
New +$2.96M 3.47% 9

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Costello Asset Management's META Position: Q1 2026 in Review

Costello Asset Management reduced its Meta Platforms (Facebook) (META) stake by 0.93% in Q1 2026, selling an estimated $16K and leaving 2,677 shares worth $1.53M. The position accounts for 0.53% of the portfolio, ranked #36.

Costello Asset Management first reported a position in META in Q4 2018 and has held it in 28 quarters since. The position peaked at $6.32M in Q2 2021. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Costello Asset Management held 2,677 shares of Meta Platforms (Facebook) worth $1.53M as of Q1 2026.
  • Costello Asset Management sold 25 Meta Platforms (Facebook) shares in Q1 2026, an estimated $16K.
  • Meta Platforms (Facebook) made up 0.53% of Costello Asset Management's portfolio in Q1 2026, its #36 holding.
  • Costello Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 28 quarters since.
  • Costello Asset Management's Meta Platforms (Facebook) position peaked at $6.32M in Q2 2021.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.